Qube Research & Technologies (QRT)’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
|
2024
Q4 | – | Sell |
-222,412
| Closed | -$60.3M | – | 2738 |
|
|
2024
Q3 | $60.3M | Sell |
222,412
-378,433
| -63% | -$103M | 0.09% | 220 |
|
|
2024
Q2 | $185M | Buy |
600,845
+232,750
| +63% | +$71.6M | 0.29% | 57 |
|
|
2024
Q1 | $115M | Sell |
368,095
-379,929
| -51% | -$118M | 0.18% | 124 |
|
|
2023
Q4 | $204M | Buy |
748,024
+166,051
| +29% | +$45.2M | 0.4% | 39 |
|
|
2023
Q3 | $136M | Sell |
581,973
-87,757
| -13% | -$20.6M | 0.36% | 51 |
|
|
2023
Q2 | $157M | Buy |
669,730
+545,564
| +439% | +$128M | 0.57% | 19 |
|
|
2023
Q1 | $26.1M | Sell |
124,166
-53,332
| -30% | -$11.2M | 0.11% | 182 |
|
|
2022
Q4 | $28.5M | Buy |
177,498
+90,436
| +104% | +$14.5M | 0.15% | 163 |
|
|
2022
Q3 | $14.2M | Buy |
87,062
+57,620
| +196% | +$9.42M | 0.08% | 304 |
|
|
2022
Q2 | $4.42M | Buy |
29,442
+19,134
| +186% | +$2.87M | 0.03% | 530 |
|
|
2022
Q1 | $1.7M | Sell |
10,308
-104,256
| -91% | -$17.1M | 0.01% | 870 |
|
|
2021
Q4 | $21.3M | Buy |
114,564
+14,770
| +15% | +$2.75M | 0.16% | 132 |
|
|
2021
Q3 | $15.1M | Buy |
99,794
+52,366
| +110% | +$7.93M | 0.19% | 125 |
|
|
2021
Q2 | $6.49M | Buy |
+47,428
| New | +$6.49M | 0.07% | 316 |
|
|
2020
Q4 | – | Sell |
-75,190
| Closed | -$8.02M | – | 1837 |
|
|
2020
Q3 | $8.02M | Buy |
+75,190
| New | +$8.02M | 0.11% | 225 |
|
|
2020
Q1 | – | Sell |
-21,604
| Closed | -$1.5M | – | 1177 |
|
|
2019
Q4 | $1.5M | Buy |
+21,604
| New | +$1.5M | 0.05% | 465 |
|
|
2019
Q3 | – | Sell |
-6,973
| Closed | -$494K | – | 272 |
|
|
2019
Q2 | $494K | Buy |
6,973
+3,821
| +121% | +$271K | 0.12% | 181 |
|
|
2019
Q1 | $200K | Sell |
3,152
-5,083
| -62% | -$323K | 0.03% | 395 |
|
|
2018
Q4 | $358K | Buy |
8,235
+1,236
| +18% | +$53.7K | 0.15% | 172 |
|
|
2018
Q3 | $317K | Buy |
6,999
+4,924
| +237% | +$223K | 0.04% | 338 |
|
|
2018
Q2 | $90K | Sell |
2,075
-1,980
| -49% | -$85.9K | 0.06% | 329 |
|
|
2018
Q1 | $149K | Buy |
+4,055
| New | +$149K | 0.06% | 190 |
|